ROC

Running Oak Capital Portfolio holdings

AUM $892M
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.55M
3
+$5.53M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.52M
5
SEIC icon
SEI Investments
SEIC
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.99%
2 Technology 16.27%
3 Consumer Discretionary 15.54%
4 Financials 15.35%
5 Healthcare 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.75%
+39,107
27
$5.11M 1.74%
+80,700
28
$5.09M 1.74%
+80,920
29
$5.07M 1.73%
+43,382
30
$5.06M 1.73%
+24,119
31
$5.04M 1.72%
+51,848
32
$5.03M 1.72%
+25,833
33
$5.01M 1.71%
+32,445
34
$5M 1.71%
+38,985
35
$4.97M 1.7%
+53,741
36
$4.97M 1.7%
+80,937
37
$4.96M 1.69%
+59,301
38
$4.95M 1.69%
+27,393
39
$4.94M 1.69%
+27,918
40
$4.94M 1.69%
+25,580
41
$4.91M 1.68%
+30,670
42
$4.89M 1.67%
+33,672
43
$4.87M 1.66%
+48,562
44
$4.83M 1.65%
+258,400
45
$4.81M 1.64%
+25,595
46
$4.8M 1.64%
+27,225
47
$4.7M 1.6%
+90,226
48
$4.68M 1.6%
+32,401
49
$4.49M 1.53%
+72,429
50
$4.34M 1.48%
+109,627
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